Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.0M | 24.1M | 5.9M | -9.0M |
| Net income | -448K | 12.5M | -1.7M | -20.7M |
| Depreciation | 1.4M | 1.7M | 2.3M | 2.4M |
| Deferred taxes | 6K | 24K | -93K | 0 |
| StockBased compensation | 4.2M | 10.7M | 5.3M | 8.7M |
| Other non cash items | 312K | 159K | 404K | -56K |
| Accounts receivable | 1K | -1.2M | 208K | -1.9M |
| Accounts payable | -828K | 1.2M | -373K | 1.2M |
| Other assets liabilities | 1.5M | -857K | -162K | 1.5M |
| Investing activities | -27.2M | 73.9M | -1.7M | -396K |
| Capital expenditures | -175K | -762K | -1.1M | -995K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 73.4M | 0 | — |
| Purchase of investments | -30.3M | -2.4M | -5.3M | -4.3M |
| Sale of investments | 3.6M | 3.7M | 5.2M | 6.1M |
| Other investing activity | -250K | -40K | -434K | -1.1M |
| Financing activities | -3.0M | -4.2M | -1.1M | -795K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5M | -3.4M | -2.7M | -227K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -492K | -725K | 1.6M | -568K |
| End cash position | 66.9M | 95.4M | 24.2M | 22.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 265K | 372K | 407K | 384K |
| Free cash flow | 1.6M | 583K | 3.7M | 5.5M |